NUVEEN ESG LARGE-CAP GROWTH ETF
Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +19.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 16.26% | $239.24 | +0.1% | ||
| 2 | AVGOBROADCOM | 6.04% | $375.81 | +3.7% | ||
| 3 | AMDADVANCED MICRO DEVICES | 3.38% | $649.42 | +2.8% | ||
| 4 | LLYELI LILLY | 4.01% | $1157.49 | +1.3% | ||
| 5 | VVISA | 3.20% | $370.64 | +0.3% | ||
| 6 | LRCXLAM RESEARCH | 2.32% | $333.89 | -3.4% | ||
| 7 | AMATAPPLIED MATERIALS | 2.19% | $530.27 | -2.2% | ||
| 8 | PANWPALO ALTO NETWORKS | 2.19% | $419.91 | +3.2% | ||
| 9 | CATCATERPILLAR | 2.17% | $863.44 | +1.8% | ||
| 10 | NFLXNETFLIX | 2.32% | $68.69 | +1.8% | ||
| 11 | FTNTFORTINET | 1.66% | $191.27 | +3.9% | ||
| 12 | STXSEAGATE TECHNOLOGY HOLDINGS | 1.80% | $805.63 | -9.2% | ||
| 13 | WELLWELLTOWER | 1.82% | $225.78 | +0.7% | ||
| 14 | TTTRANE TECHNOLOGIES | 1.47% | $476.39 | +1.2% | ||
| 15 | NOWSERVICENOW | 1.64% | $137.97 | +1.4% |
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Sign in to see all 94| 1 week | +2.8% |
| 1 month | +3.0% |
| 3 months | +1.2% |
| 6 months | +26.7% |
| YTD | +19.5% |
| 1 year | +16.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 16.3% of the book; the top ten carry 44%. Spread across 76+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NULG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | 610× the assets · +$21.7B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.5B | +$2.1B | 556× the assets · +$2.1B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 84× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 71× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 65× the assets · +$956M in over the month | Head-to-head |